Fidelity China Special Situations (FCSS) RNS Announcements

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Date Time Source Announcement
27 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
26 Sep 2023 05:01 PM
PRN
Transaction in Own Shares
26 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
25 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
25 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
22 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
22 Sep 2023 11:34 AM
PRN
Monthly Summary
22 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
21 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
21 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
20 Sep 2023 04:53 PM
PRN
Transaction in Own Shares
20 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
19 Sep 2023 05:06 PM
PRN
Transaction in Own Shares
19 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
18 Sep 2023 05:02 PM
PRN
Transaction in Own Shares
18 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
15 Sep 2023 05:01 PM
PRN
Transaction in Own Shares
15 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
14 Sep 2023 04:56 PM
PRN
Transaction in Own Shares
14 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
13 Sep 2023 05:03 PM
PRN
Transaction in Own Shares
13 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
12 Sep 2023 05:00 PM
PRN
Transaction in Own Shares
12 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
11 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
08 Sep 2023 04:55 PM
PRN
Transaction in Own Shares
08 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
07 Sep 2023 05:05 PM
PRN
Transaction in Own Shares
07 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
06 Sep 2023 05:01 PM
PRN
Transaction in Own Shares
06 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
05 Sep 2023 05:00 PM
PRN
Transaction in Own Shares
05 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
04 Sep 2023 05:05 PM
PRN
Transaction in Own Shares
04 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
01 Sep 2023 05:29 PM
PRN
Total Voting Rights
01 Sep 2023 07:00 AM
PRN
Net Asset Value(s)
31 Aug 2023 05:01 PM
PRN
Transaction in Own Shares
31 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
30 Aug 2023 05:00 PM
PRN
Transaction in Own Shares
30 Aug 2023 09:42 AM
PRN
Monthly Summary
30 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
29 Aug 2023 05:02 PM
PRN
Transaction in Own Shares
28 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
25 Aug 2023 04:58 PM
PRN
Transaction in Own Shares
25 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
24 Aug 2023 04:17 PM
PRN
Transaction in Own Shares
24 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
23 Aug 2023 05:02 PM
PRN
Transaction in Own Shares
23 Aug 2023 07:00 AM
PRN
Net Asset Value(s)
UK 100

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